| 前海开源嘉鑫灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20210208 | 1.2230 | 1.4030 |
| 20210205 | 1.2190 | 1.3990 |
| 20210204 | 1.2190 | 1.3990 |
| 20210203 | 1.2200 | 1.4000 |
| 20210202 | 1.2200 | 1.4000 |
| 20210201 | 1.2180 | 1.3980 |
| 20210129 | 1.2150 | 1.3950 |
| 20210128 | 1.2160 | 1.3960 |
| 20210127 | 1.2230 | 1.4030 |
| 20210126 | 1.2230 | 1.4030 |
| 20210125 | 1.2280 | 1.4080 |
| 20210122 | 1.2260 | 1.4060 |
| 20210121 | 1.2240 | 1.4040 |
| 20210120 | 1.2210 | 1.4010 |
| 20210119 | 1.2190 | 1.3990 |
| 20210118 | 1.2220 | 1.4020 |
| 20210115 | 1.2180 | 1.3980 |
| 20210114 | 1.2180 | 1.3980 |
| 20210113 | 1.2210 | 1.4010 |
| 20210112 | 1.2210 | 1.4010 |
